BALDAI PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 10116252
Tulipanparken 30, 8700 Horsens
bp@baldacon.dk
tel: 75657998
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit259.10253.03
Costs of management- 162.34- 316.92
Costs of distribution- 375.12- 319.68
EBIT- 278.36- 383.57
Other financial income28.0834.13
Other financial expenses-0.01- 253.77
Net income from associates (fin.)695.91264.88
Pre-tax profit445.63- 338.32
Net earnings445.63- 338.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies49 356.2963 208.81
Investments total49 356.2963 208.81
Long term receivables total
Inventories total
Current trade debtors30.54
Current other receivables26.5234.33
Short term receivables total26.5264.87
Cash and bank deposits1 420.27360.24
Cash and cash equivalents1 420.27360.24
Balance sheet total (assets)50 803.0863 633.92

Equity and liabilities (kDKK)

2023
2024
Share capital11 650.0011 650.00
Other reserves38 068.8535 094.18
Retained earnings532.33338.32
Profit of the financial year445.63- 338.32
Shareholders equity total50 696.8046 744.18
Provisions0.00
Non-current liabilities total
Current trade creditors61.4760.33
Current owed to participating2.654 508.76
Current owed to group member11 316.16
Other non-interest bearing current liabilities42.161 004.48
Current liabilities total106.2816 889.73
Balance sheet total (liabilities)50 803.0863 633.92
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